2018-2019 Fall/Winter Budget - UCLIT
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Operating Budget For November 1, 2018 to April 31, 2019
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BUDGET SUMMARY
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Funds Available$321,931.55
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Outstanding Cheques-$309,127.72
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Remaining Summer Line Items-$1,255.00
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Cash Deposit$3,692.00
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Reimbursement from College$7,911.75
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60% of 2017-2018 Funding + 1.1% Inflation
$84,789.90
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Add: 40% of Funding + 1.1% Inflation$56,526.60$141,316.50
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Total Funds Available$164,469.08
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Restricted Funds
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Summer Budget 2019 (12% of Total Funds)
$19,736.29
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Charity Fund$1,182.74
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Contact UC$4,549.00
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UC WUSC Committee$1,306.76
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Gargoyle Levy$15,078.00
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UC Review Levy$8,006.24
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Association of College Program Unions Levy
$6,004.68
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UC Follies$5,026.00
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Total Restricted Funds$60,889.71
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Funds available for November 1st 2018 - April 30th 2019$103,579.37
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Contingency ~20.92%$21,673.89
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Net Funds Available$81,905.48
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Requested Budget87,387.03
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Requested Budget Surplus/Deficit$5,481.55
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Approved Budget$81,905.48
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Approved Budget Surplus/Deficit$0.00
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Actual Funds Used (Expenses – Revenues)
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Actual Surplus (Deficit)
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Amount Not Included in Cheque Register
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Cheque Register Match$0.00
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President7,606.007,566.00
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Vice-President$6,000.00$4,250.00
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Finance$5,875.00$5,920.00
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Athletics$7,242.00$7,434.43
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EOC $3,158.26$1,997.00
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LCA$3,715.00$3,190.00
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Services$19,843.70$19,843.70
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Social$8,360.00$8,360.00
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UCOC$1,230.00$903.13
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UAA$2,400.00$2,200.00
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SCC$2,850.48$2,324.37
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External16,755.5916,863.59
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Sustainability 1,241.001,216.00
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Mental Wellness460.00510.00
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Reps650.00510.00
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